BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $26.42 +0.08 (+0.30%) As of 09:30 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares Inflation Hedged Corporate Bond ETF (BATS:LQDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQDI alerts:Sign Up Key Stats Today's Range$26.42▼$26.4250-Day Range$26.23▼$26.6052-Week Range$25.85▼$27.20Volume396 shsAverage Volume9,505 shsMarket Capitalization$92.47 millionAssets Under Management$69.63 millionDividend Yield4.43%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk. LQDI was launched on May 8, 2018 and is managed by BlackRock. Read More iShares Inflation Hedged Corporate Bond ETF ExpensesTypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.59%0.53%Other Expenses0.13%0.11%0.27%0.46%0.55%Total Expense0.33%0.26%0.40%0.72%0.73%Fee Waiver-0.15%-0.14%-0.27%-0.41%-0.62%Net Expense0.18%0.24%0.36%0.65%0.60% Receive LQDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Inflation Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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LQDI ETF News HeadlinesiShares interest rate hedged corporate bond ETF declares monthly distribution of $0.4288June 2, 2026 | msn.comiShares inflation hedged corporate bond ETF declares monthly distribution of $0.0992June 2, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.June 25 at 1:00 AM | Banyan Hill Publishing (Ad)iShares inflation hedged corporate bond ETF declares monthly distribution of $0.1125April 2, 2026 | msn.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.1048February 3, 2026 | seekingalpha.comiShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4219December 2, 2025 | msn.comSee More Headlines LQDI ETF - Frequently Asked Questions How have LQDI shares performed this year? iShares Inflation Hedged Corporate Bond ETF's stock was trading at $26.47 at the beginning of 2026. Since then, LQDI stock has decreased by 0.2% and is now trading at $26.42. Who are iShares Inflation Hedged Corporate Bond ETF's major shareholders? Top institutional shareholders of iShares Inflation Hedged Corporate Bond ETF include Cetera Investment Advisers (3.01%), NewEdge Advisors LLC (2.47%), NewEdge Advisors LLC (2.47%) and Kestra Advisory Services LLC (0.76%). How do I buy shares of iShares Inflation Hedged Corporate Bond ETF? Shares of LQDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Inflation Hedged Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Inflation Hedged Corporate Bond ETF investors own include JinkoSolar (JKS), YieldMax AAPL Option Income Strategy ETF (APLY), Lucid Group (LCID), YieldMax NVDA Option Income Strategy ETF (NVDY) and Fund Details IssueriShares Fund NameiShares Inflation Hedged Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LQDI Inception Date5/8/2018 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Inflation Hedged Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings130 Fund Statistics Assets Under Management$69.63 million Average Daily Volume$9.81 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,500,000Beta0.47 Creation Unit50,000 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 LQDI HoldingsiShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 94.57%SWP: IFS 2.441898 07-JAN-2032 USC ReceiveHolding Weight: 7.94%SWP: IFS 2.463937 07-JAN-2035 USC ReceiveHolding Weight: 5.32%SWP: IFS 2.921000 21-OCT-2026 ReceiveHolding Weight: 5.21%SWP: IFS 2.565000 02-JUN-2031 ReceiveHolding Weight: 4.99%SWP: IFS 2.614500 07-JAN-2037 ReceiveHolding Weight: 4.38%CASH COLLATERAL USD XCITIHolding Weight: 4.37%SWP: IFS 2.240000 12-JAN-2031 ReceiveHolding Weight: 3.40%Cash OffsetHolding Weight: 3.38%SWP: IFS 2.465500 07-APR-2031 ReceiveHolding Weight: 3.36%Full Holdings DetailsLQDI Sector ExposureLQDI Industry Exposure This page (BATS:LQDI) was last updated on 6/25/2026 by MarketBeat.com Staff. 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But one analyst says fighting over those shares may be the wrong ...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Inflation Hedged Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Inflation Hedged Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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